Crestwood Advisors Group, LLC

$5.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001426853 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

869

positionsALL retained default holdings for this (filer, period), including NULL-value ones

107

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COM Stockposition key `pos:14088` · issuer key `iss:219`	add	−$22.0M	+11,641	$375M	$353M	1,381,107	1,392,748
ISHARES CORE S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$44.0M	+84,404	$240M	$284M	350,929	435,333
ALPHABET INC CAP STK CL A Stockposition key `pos:16029` · issuer key `iss:152`	add	−$17.5M	+3,365	$227M	$209M	724,637	728,002
MICROSOFT CORP COM Stockposition key `pos:12680` · issuer key `iss:1473`	trim	−$62.4M	−3,362	$261M	$198M	539,282	535,920
NVIDIA CORPORATION COM Stockposition key `pos:16535` · issuer key `iss:1593`	add	+$20.8M	+177,743	$158M	$178M	845,143	1,022,886
AMAZON COM INC COM Stockposition key `pos:15054` · issuer key `iss:159`	trim	−$24.7M	−26,002	$197M	$173M	854,405	828,403
APPLIED FINANCE VALUATION LARGE CAP ETF ETFposition key `sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a` · issuer key `cusip6:26923N`	add	+$29.6M	+824,524	$88.5M	$118M	1,999,806	2,824,330
ISHARES CORE U.S. AGGREGATE BOND ETF ETFposition key `pos:15622` · issuer key `iss:1231`	add	+$7.4M	+81,552	$106M	$113M	1,057,690	1,139,242
ALPHABET INC CAP STK CL C Stockposition key `pos:18738` · issuer key `iss:152`	trim	−$10.7M	−4,357	$110M	$99.1M	349,793	345,436
VISA INC COM CL A Stockposition key `pos:13716` · issuer key `iss:2278`	add	−$13.8M	+5,492	$112M	$98.0M	318,852	324,344
APPLIED MATLS INC COM Stockposition key `pos:15036` · issuer key `iss:226`	trim	+$18.2M	−23,199	$79.2M	$97.4M	308,190	284,991
BROADCOM INC COM Stockposition key `pos:13695` · issuer key `iss:441`	add	−$2.7M	+25,247	$99.0M	$96.3M	286,039	311,286
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key `pos:12054` · issuer key `iss:360`	trim	−$8.8M	−8,409	$103M	$94.0M	204,583	196,174
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETFposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$2.7M	+4,470	$80.7M	$83.4M	1,722,177	1,726,647
ISHARES U.S. TREASURY BOND ETF ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	−$46.1K	+15,297	$79.2M	$79.2M	3,440,671	3,455,968
JPMORGAN CHASE & CO COM Stockposition key `pos:18958` · issuer key `iss:1247`	add	+$214K	+23,910	$78.3M	$78.5M	243,015	266,925
META PLATFORMS INC CL A Stockposition key `pos:12241` · issuer key `iss:891`	trim	−$18.9M	−10,604	$96.6M	$77.6M	146,279	135,675
COSTCO WHOLESALE CORPORATION COM Stockposition key `pos:12889` · issuer key `iss:669`	add	+$10.7M	+927	$63.1M	$73.8M	73,146	74,073
BOOKING HOLDINGS INC COM Stockposition key `pos:11700` · issuer key `iss:414`	trim	−$24.8M	−951	$97.4M	$72.6M	18,195	17,244
TJX COS INC NEW COM Stockposition key `pos:18816` · issuer key `iss:2073`	trim	+$438K	−14,882	$71.1M	$71.5M	462,572	447,690
HILTON WORLDWIDE HLDGS INC COM Stockposition key `pos:12374` · issuer key `iss:1120`	trim	−$773K	−15,989	$69.9M	$69.1M	243,196	227,207
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETFposition key `sid:sec:prov:9d40957323af19d9e068e5a5a9717c45` · issuer key `cusip6:46641Q`	add	+$3.0M	+8,884	$64.0M	$67.0M	994,466	1,003,350
GMO US QUALITY ETF ETFposition key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	add	+$10.9M	+388,420	$53.1M	$64.0M	1,381,300	1,769,720
JOHNSON & JOHNSON COM Stockposition key `pos:14474` · issuer key `iss:1258`	add	+$13.4M	+18,645	$49.0M	$62.5M	236,851	255,496
ISHARES NATIONAL MUNI BOND ETF ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$2.8M	+31,036	$57.3M	$60.1M	535,338	566,374
KLA CORP COM NEW Stockposition key `pos:19106` · issuer key `iss:1265`	trim	+$7.2M	−2,703	$52.9M	$60.1M	43,537	40,834
LAM RESEARCH CORP COM NEW Stockposition key `pos:11298` · issuer key `iss:1321`	trim	+$8.4M	−19,914	$51.0M	$59.3M	297,679	277,765
BLACKSTONE INC COM Stockposition key `pos:16515` · issuer key `iss:396`	trim	−$19.7M	−1,072	$77.3M	$57.5M	501,260	500,188
HOME DEPOT INC COM Stockposition key `pos:11561` · issuer key `iss:1122`	trim	−$4.6M	−5,944	$60.8M	$56.2M	176,732	170,788
QUANTA SVCS INC COM Stockposition key `pos:14199` · issuer key `iss:1790`	trim	+$12.4M	−830	$42.6M	$55.0M	101,022	100,192
DANAHER CORP DEL COM Stockposition key `pos:16031` · issuer key `iss:709`	trim	−$14.6M	−14,464	$68.9M	$54.3M	301,000	286,536
ISHARES CORE MSCI EAFE ETF ETFposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$15.4M	+164,873	$38.7M	$54.1M	432,665	597,538
AMPHENOL CORP CL A Stockposition key `pos:16124` · issuer key `iss:197`	trim	−$4.4M	−4,913	$58.0M	$53.6M	428,968	424,055
HONEYWELL INTL INC COM Stockposition key `pos:14752` · issuer key `iss:1123`	trim	+$4.9M	−10,287	$45.4M	$50.2M	232,583	222,296
XYLEM INC COM Stockposition key `pos:15439` · issuer key `iss:2364`	trim	−$11.3M	−33,192	$59.7M	$48.4M	438,193	405,001
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETFposition key `pos:18513` · issuer key `iss:1232`	trim	−$8.0M	−73,894	$54.2M	$46.2M	508,002	434,108
ASTRAZENECA PLC ORD ADRposition key `pos:18610` · issuer key `iss:2433`	new	+$45.9M	+232,867	$0	$45.9M	—	232,867
THERMO FISHER SCIENTIFIC INC COM Stockposition key `pos:16012` · issuer key `iss:2132`	trim	−$9.9M	−2,855	$55.7M	$45.9M	96,158	93,303
CME GROUP INC COM Stockposition key `pos:16335` · issuer key `iss:476`	trim	+$648K	−10,141	$44.7M	$45.3M	163,600	153,459
KINDER MORGAN INC DEL COM Stockposition key `pos:15014` · issuer key `iss:1286`	add	+$9.8M	+71,708	$33.4M	$43.2M	1,216,427	1,288,135
VANGUARD S&P 500 ETF ETFposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$5.5M	+12,148	$36.2M	$41.7M	57,749	69,897
BANK OF AMER CORP COM Stockposition key `pos:14107` · issuer key `iss:321`	add	−$1.4M	+68,568	$41.8M	$40.4M	759,622	828,190
STATE STREET SPDR S&P 500 ETF ETFposition key `pos:12423` · issuer key `iss:1897`	trim	−$7.8M	−8,590	$47.8M	$40.0M	70,089	61,499
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETFposition key `pos:13228` · issuer key `iss:1235`	add	+$3.2M	+6,036	$33.4M	$36.6M	459,120	465,156
VANGUARD TAX-EXEMPT BOND ETF ETFposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	trim	−$6.6M	−125,266	$42.3M	$35.7M	840,380	715,114
MASTERCARD INCORPORATED CL A Stockposition key `pos:15086` · issuer key `iss:1433`	trim	−$6.4M	−2,369	$42.1M	$35.7M	73,757	71,388
ISHARES CORE S&P MID-CAP ETF ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$2.8M	+30,395	$31.5M	$34.3M	477,997	508,392
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETFposition key `pos:17484` · issuer key `iss:1232`	trim	−$461K	−2,136	$33.7M	$33.2M	650,115	647,979
QUALCOMM INC COM Stockposition key `pos:18448` · issuer key `iss:1786`	add	−$10.1M	+3,591	$42.9M	$32.8M	250,791	254,382
ELI LILLY & CO COM Stockposition key `pos:16757` · issuer key `iss:1353`	add	+$10.6M	+14,913	$22.0M	$32.5M	20,435	35,348
PEPSICO INC COM Stockposition key `pos:14709` · issuer key `iss:1700`	add	+$2.5M	+896	$28.8M	$31.3M	200,543	201,439
INVESCO S&P MIDCAP QUALITY ETF ETFposition key `pos:18061` · issuer key `iss:1216`	add	+$1.3M	+10,247	$29.3M	$30.6M	285,766	296,013
METTLER TOLEDO INTERNATIONAL COM Stockposition key `pos:18754` · issuer key `iss:1471`	trim	−$3.6M	−324	$33.8M	$30.2M	24,257	23,933
EOG RES INC COM Stockposition key `pos:13315` · issuer key `iss:780`	add	+$12.3M	+41,911	$16.5M	$28.8M	157,098	199,009
S&P GLOBAL INC COM Stockposition key `pos:16388` · issuer key `iss:1887`	trim	−$11.0M	−8,755	$39.1M	$28.1M	74,760	66,005
ORACLE CORP COM Stockposition key `pos:16970` · issuer key `iss:1630`	add	−$9.0M	+81	$36.7M	$27.7M	188,231	188,312
TEXAS INSTRS INC COM Stockposition key `pos:17749` · issuer key `iss:2125`	trim	−$5.1M	−46,105	$32.0M	$26.9M	184,646	138,541
ABBVIE INC COM Stockposition key `pos:16392` · issuer key `iss:41`	add	−$1.1M	+880	$27.2M	$26.1M	119,217	120,097
EXXON MOBIL CORP COM Stockposition key `pos:15436` · issuer key `iss:879`	add	+$10.0M	+20,283	$15.9M	$25.9M	132,266	152,549
UNITED RENTALS INC COM Stockposition key `pos:17186` · issuer key `iss:2208`	trim	−$3.0M	−221	$28.7M	$25.7M	35,519	35,298
INVESCO QQQ TRUST SERIES I ETFposition key `pos:12022` · issuer key `iss:1207`	trim	−$2.2M	−847	$27.5M	$25.4M	44,793	43,946
US BANCORP COM NEW Stockposition key `pos:16021` · issuer key `iss:2187`	add	+$2.1M	+51,817	$23.1M	$25.2M	432,040	483,857
SALESFORCE INC COM Stockposition key `pos:13593` · issuer key `iss:1920`	trim	−$44.5M	−129,452	$68.9M	$24.4M	260,133	130,681
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETFposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	add	+$4.9M	+55,480	$18.5M	$23.4M	224,439	279,919
PROCTER & GAMBLE CO COM Stockposition key `pos:15878` · issuer key `iss:1758`	add	+$484K	+2,103	$22.8M	$23.3M	159,112	161,215
SHERWIN WILLIAMS CO COM Stockposition key `pos:14643` · issuer key `iss:1962`	trim	−$1.9M	−4,933	$25.0M	$23.1M	77,153	72,220
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETFposition key `pos:12316` · issuer key `iss:1231`	trim	−$1.6M	−4,520	$21.7M	$20.2M	146,253	141,733
ACCENTURE PLC IRELAND SHS CLASS A Stockposition key `pos:18342` · issuer key `iss:2450`	trim	−$17.9M	−40,292	$38.0M	$20.1M	141,481	101,189
MANULIFE FINL CORP COM Stockposition key `pos:17287` · issuer key `iss:1415`	add	+$4.9M	+163,314	$15.1M	$20.0M	416,958	580,272
NXP SEMICONDUCTORS N V COM Stockposition key `pos:14942` · issuer key `iss:2705`	add	+$1.1M	+13,948	$17.9M	$19.0M	82,565	96,513
VANGUARD MID-CAP ETF ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$9.3M	+32,856	$9.1M	$18.4M	31,329	64,185
INTUIT COM Stockposition key `pos:14708` · issuer key `iss:1212`	add	+$14.7M	+35,908	$2.4M	$17.1M	3,640	39,548
CATERPILLAR INC COM Stockposition key `pos:14306` · issuer key `iss:537`	add	+$3.8M	+1,007	$13.2M	$17.1M	23,123	24,130
CHEVRON CORPORATION COM Stockposition key `pos:12570` · issuer key `iss:572`	add	+$5.8M	+8,268	$11.3M	$17.1M	74,222	82,490
MARSH & MCLENNAN COS INC COM Stockposition key `pos:16601` · issuer key `iss:1426`	add	−$1.2M	+8	$17.9M	$16.8M	96,728	96,736
ISHARES RUSSELL 3000 ETF ETFposition key `pos:11077` · issuer key `iss:1231`	add	−$677K	+28	$16.4M	$15.8M	42,515	42,543
WILLIAMS COS INC COM Stockposition key `pos:16453` · issuer key `iss:2336`	trim	+$2.7M	−627	$12.9M	$15.5M	213,840	213,213
SEI INVTS CO COM Stockposition key `pos:18820` · issuer key `iss:1889`	add	+$11.4M	+147,406	$4.0M	$15.4M	48,807	196,213
CISCO SYS INC COM Stockposition key `pos:12802` · issuer key `iss:588`	add	+$470K	+4,661	$14.8M	$15.3M	192,656	197,317
STIFEL FINL CORP COM Stockposition key `pos:16649` · issuer key `iss:2043`	add	−$1.7M	+66,017	$16.0M	$14.3M	127,579	193,596
STRYKER CORPORATION COM Stockposition key `pos:16108` · issuer key `iss:2049`	trim	−$1.5M	−1,320	$15.7M	$14.2M	44,615	43,295
MERCK & CO INC COM Stockposition key `pos:18668` · issuer key `iss:1461`	add	+$2.9M	+11,283	$10.9M	$13.9M	103,929	115,212
GOLDMAN SACHS GROUP INC COM Stockposition key `pos:12796` · issuer key `iss:1024`	add	+$543K	+1,233	$13.3M	$13.8M	15,124	16,357
IQVIA HLDGS INC COM Stockposition key `pos:17397` · issuer key `iss:1223`	trim	−$12.8M	−37,414	$26.5M	$13.7M	117,465	80,051
EDWARDS LIFESCIENCES CORP COM Stockposition key `pos:17342` · issuer key `iss:799`	trim	−$1.0M	−1,699	$14.7M	$13.6M	171,848	170,149
UNIVERSAL DISPLAY CORP COM Stockposition key `pos:18090` · issuer key `iss:2222`	add	−$2.2M	+13,287	$15.7M	$13.5M	134,476	147,763
SERVICENOW INC COM Stockposition key `pos:14558` · issuer key `iss:1958`	add	+$4.9M	+72,336	$8.4M	$13.3M	55,037	127,373
ISHARES CORE MSCI EMERGING MARKETS ETF ETFposition key `pos:14781` · issuer key `iss:1235`	add	+$1.4M	+13,932	$11.8M	$13.2M	175,066	188,998
NEXTERA ENERGY INC COM Stockposition key `pos:11564` · issuer key `iss:1568`	add	+$4.3M	+31,492	$8.7M	$13.0M	107,996	139,488
ISHARES CORE S&P SMALL CAP ETF ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$678K	+2,122	$12.1M	$12.8M	100,880	103,002
VANGUARD SMALL-CAP ETF ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$4.2M	+15,470	$8.5M	$12.7M	32,958	48,428
SCHWAB CHARLES CORP COM Stockposition key `pos:17029` · issuer key `iss:1938`	add	−$236K	+5,561	$12.8M	$12.5M	127,833	133,394
ANALOG DEVICES INC COM Stockposition key `pos:15188` · issuer key `iss:199`	trim	+$1.4M	−1,348	$10.5M	$11.9M	38,626	37,278
ZOETIS INC CL A Stockposition key `pos:12755` · issuer key `iss:2380`	trim	−$2.7M	−15,750	$14.5M	$11.8M	115,176	99,426
ISHARES MSCI EAFE ETF ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$69.8K	−2,085	$11.6M	$11.5M	120,644	118,559
PALO ALTO NETWORKS INC COM Stockposition key `pos:15667` · issuer key `iss:1670`	add	−$1.1M	+3,545	$12.5M	$11.5M	67,940	71,485
COCA COLA CO COM Stockposition key `pos:11336` · issuer key `iss:606`	add	+$937K	+568	$10.2M	$11.1M	145,594	146,162
TRANE TECHNOLOGIES PLC SHS Stockposition key `pos:14960` · issuer key `iss:2639`	add	+$876K	+368	$10.2M	$11.1M	26,224	26,592
JACOBS SOLUTIONS INC COM Stockposition key `pos:13620` · issuer key `iss:1251`	add	−$215K	+1,674	$10.9M	$10.7M	82,663	84,337
ISHARES CORE S&P US VALUE ETF ETFposition key `pos:12493` · issuer key `iss:1231`	add	+$8.2M	+80,138	$2.5M	$10.7M	24,681	104,819

80 more changes below.

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL A Stockposition key `pos:11867` · issuer key `iss:360`	no change	−$2.0M	$41.5M	$39.5M	55	55
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETFposition key `pos:18960` · issuer key `iss:1216`	no change	−$739K	$4.7M	$4.0M	70,000	70,000
WASHINGTON TR BANCORP INC COM Stockposition key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610`	no change	+$368K	$2.8M	$3.2M	94,221	94,221
INFORMATION SVCS GROUP INC COM Stockposition key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y`	no change	−$1.6M	$4.7M	$3.1M	819,090	819,090
ISHARES S&P MID-CAP 400 GROWTH ETF ETFposition key `pos:13566` · issuer key `iss:1231`	no change	+$69.7K	$1.8M	$1.9M	18,625	18,625
INNOVATE EQUITY ETF ETFposition key `pos:11835` · issuer key `iss:1025`	no change	−$108K	$1.7M	$1.5M	22,613	22,613
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETFposition key `pos:18365` · issuer key `iss:1902`	no change	−$19.7K	$544K	$524K	1,132	1,132
SCHWAB INTERNATIONAL EQUITY ETF ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$14.9K	$505K	$519K	20,988	20,988
VANGUARD FINANCIALS ETF ETFposition key `pos:11567` · issuer key `cusip6:92204A`	no change	−$52.6K	$554K	$502K	4,152	4,152
ISHARES ESG MSCI KLD 400 ETF ETFposition key `pos:15230` · issuer key `iss:1232`	no change	−$30.0K	$506K	$476K	3,928	3,928
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$5.3K	$397K	$392K	4,927	4,927
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETFposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$8.0K	$361K	$369K	4,791	4,791
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETFposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$5.7K	$370K	$365K	3,809	3,809
ISHARES RUSSELL TOP 200 GROWTH ETF ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$39.2K	$387K	$347K	1,396	1,396
SOUNDWATCH HEDGED EQUITY ETF ETFposition key `sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a` · issuer key `cusip6:00777X`	no change	−$17.7K	$360K	$342K	11,138	11,138
VANGUARD CONSUMER STAPLES ETF ETFposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$19.8K	$313K	$333K	1,483	1,483
ISHARES EUROPE ETF ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$3.2K	$329K	$326K	4,795	4,795
MAIN STR CAP CORP COM CEFposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$43.4K	$353K	$310K	5,847	5,847
VANGUARD INTERMEDIATE-TERM BOND ETF ETFposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$2.6K	$286K	$284K	3,675	3,675
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETFposition key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	no change	+$22.9K	$258K	$281K	11,069	11,069
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETFposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$16.6K	$285K	$269K	2,422	2,422
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETFposition key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	no change	+$5.3K	$259K	$264K	5,620	5,620
NEBIUS GROUP N.V. SHS CLASS A Stockposition key `pos:12696` · issuer key `iss:2711`	no change	+$50.1K	$209K	$259K	2,500	2,500
SCHWAB U.S. LARGE-CAP GROWTH ETF ETFposition key `pos:18053` · issuer key `iss:1940`	no change	−$27.6K	$258K	$231K	7,916	7,916
EVERTEC INC COM Stockposition key `pos:17600` · issuer key `iss:862`	no change	−$7.0K	$234K	$227K	8,044	8,044
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETFposition key `pos:12761` · issuer key `iss:1900`	no change	+$11.3K	$215K	$226K	890	890
ABRDN PHYSICAL GOLD SHARES ETF ETFposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$17.5K	$203K	$221K	4,952	4,952
PACER US SMALL CAP CASH COWS ETF ETFposition key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	no change	+$2.4K	$213K	$215K	4,794	4,794
C4 THERAPEUTICS INC COM STK Stockposition key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R`	no change	+$47.9K	$127K	$175K	66,536	66,536
GREAT ELM CAP CORP COM NEW CEFposition key `sid:sec:prov:2c10c9975fd383f4aebff89d42d5975c` · issuer key `cusip6:390320`	no change	−$54.2K	$188K	$133K	26,625	26,625
GOLUB CAP BDC INC COM CEFposition key `pos:11800` · issuer key `iss:1026`	no change	−$9.5K	$141K	$132K	10,414	10,414
BLUE OWL CAPITAL CORPORATION COM CEFposition key `pos:12797` · issuer key `iss:1649`	no change	−$15.7K	$142K	$126K	11,434	11,434
Daktari Stockposition key `pos:15269` · issuer key `iss:707`	no change	$0	$41.0K	$41.0K	40,989	40,989
VERDE CLEAN FUELS INC WT EXP 021528 Stockposition key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	no change	−$3.8K	$5.1K	$1.3K	62,222	62,222
NEW FORTRESS ENERGY INC COM CL A Stockposition key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393` CALL	no change	−$550	$1.1K	$590	1,000	1,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.0%below median 80.0%
Concentration index: 159 bpsbelow median 446 bps
Positions with value: 869 / 869median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 159integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 801

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Crestwood Advisors Group, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 662 issuers · $5.9B disclosed value over 869 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES CORE S&P 500 ETF

37 positions · 44 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$284M	434,739
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$113M	1,139,242
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$34.0M	503,607
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$20.2M	141,733
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$15.8M	42,543
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$12.6M	101,367
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$11.5M	118,559
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$9.4M	91,605
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$5.3M	12,359
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — src ↗	$4.7M	58,474
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$4.2M	17,066
ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — src ↗	$3.8M	42,290
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$3.6M	24,826
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$3.3M	9,249
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$2.8M	13,465
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$2.3M	13,886
ISHARES U.S. ENERGY ETF · ETF CUSIP — src ↗	$1.9M	29,342
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — src ↗	$1.9M	18,625
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.9M	16,390
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$1.4M	4,134
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$1.4M	13,214
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$1.3M	4,301
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$1.1M	9,154
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$1.0M	6,624
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$877K	15,445
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$865K	4,050
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$774K	4,988
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$773K	2,169
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$752K	9,106
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$683K	6,270
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$637K	4,109
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — src ↗	$550K	4,149
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$501K	5,154
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$477K	2,629
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$399K	2,106
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$389K	4,075
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$388K	594
ISHARES EUROPE ETF · ETF CUSIP — src ↗	$326K	4,795
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$323K	4,785
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — src ↗	$314K	2,155
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$289K	8,137
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$248K	2,858
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$203K	1,635
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$42.2K	200

$552M

2,956,203

—

9.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for APPLE INC COM, as it reported them
APPLE INC COM · Stock CUSIP — src ↗	$353M	1,391,092
APPLE INC COM · Stock CUSIP — src ↗	$420K	1,656

$353M

1,392,748

—

5.9%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 3 reported rows

Rows Crestwood Advisors Group, LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$209M	726,526
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$99.1M	345,436
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$424K	1,476

$308M

1,073,438

—

5.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$198M	534,949
MICROSOFT CORP COM · Stock CUSIP — src ↗	$359K	971

$198M

535,920

—

3.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$178M	1,021,620
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$221K	1,266

$178M

1,022,886

—

3.0%

—

AMAZON COM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$172M	826,338
AMAZON COM INC COM · Stock CUSIP — src ↗	$430K	2,065

$173M

828,403

—

2.9%

—

ISHARES NATIONAL MUNI BOND ETF

12 positions · 12 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES NATIONAL MUNI BOND ETF, as it reported them
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$60.1M	566,374
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$46.2M	434,108
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$33.2M	647,979
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$8.3M	157,971
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — src ↗	$2.6M	19,910
ISHARES U.S. REGIONAL BANKS ETF · ETF CUSIP — src ↗	$2.4M	45,376
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — src ↗	$1.9M	28,178
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — src ↗	$960K	31,661
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$877K	7,392
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP — src ↗	$573K	10,083
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$476K	3,928
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$392K	4,927

$158M

1,957,887

—

2.7%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 3 reported rows

Rows Crestwood Advisors Group, LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$93.9M	196,059
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$39.5M	55
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$55.1K	115

$134M

196,229

—

2.2%

—

APPLIED FINANCE VALUATION LARGE CAP ETF

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for APPLIED FINANCE VALUATION LARGE CAP ETF, as it reported them
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$118M	2,815,764
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$358K	8,566

$118M

2,824,330

—

2.0%

—

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

6 positions · 6 reported rows

Rows Crestwood Advisors Group, LLC reported for STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$83.4M	1,726,647
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 src ↗	$7.4M	163,072
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$5.4M	58,992
SPDR NUVEEN BLMBG ST MUNBD ETF · ETF CUSIP 78468R739 src ↗	$3.3M	69,941
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531 src ↗	$1.3M	20,224
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$365K	3,809

$101M

2,042,685

—

1.7%

—

VISA INC COM CL A

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · Stock CUSIP — src ↗	$98.0M	324,319
VISA INC COM CL A · Stock CUSIP — src ↗	$7.6K	25

$98.0M

324,344

—

1.6%

—

APPLIED MATLS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for APPLIED MATLS INC COM, as it reported them
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$97.4M	284,966
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$8.5K	25

$97.4M

284,991

—

1.6%

—

BROADCOM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$95.8M	309,552
BROADCOM INC COM · Stock CUSIP — src ↗	$537K	1,734

$96.3M

311,286

—

1.6%

—

VANGUARD S&P 500 ETF

10 positions · 13 reported rows

Rows Crestwood Advisors Group, LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$40.5M	67,726
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$17.7M	61,553
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$12.3M	46,829
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$6.2M	19,324
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$4.3M	14,115
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$3.3M	16,649
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$3.1M	6,983
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$2.9M	11,213
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$2.1M	9,494
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$1.3M	2,171
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$756K	2,632
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$419K	1,599
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$247K	2,790

$94.8M

263,078

—

1.6%

—

ISHARES U.S. TREASURY BOND ETF

3 positions · 3 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES U.S. TREASURY BOND ETF, as it reported them
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 src ↗	$79.2M	3,455,968
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 src ↗	$10.7M	209,067
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$3.9M	42,582

$93.8M

3,707,617

—

1.6%

—

JPMORGAN CHASE & CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$78.5M	266,861
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$18.8K	64

$78.5M

266,925

—

1.3%

—

META PLATFORMS INC CL A

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$77.6M	135,670
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$2.9K	5

$77.6M

135,675

—

1.3%

—

COSTCO WHOLESALE CORPORATION COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$73.7M	74,002
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$70.7K	71

$73.8M

74,073

—

1.2%

—

BOOKING HOLDINGS INC COM

src ↗

BOOKING HOLDINGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$72.6M

17,244

—

1.2%

—

TJX COS INC NEW COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for TJX COS INC NEW COM, as it reported them
TJX COS INC NEW COM · Stock CUSIP — src ↗	$71.1M	444,990
TJX COS INC NEW COM · Stock CUSIP — src ↗	$431K	2,700

$71.5M

447,690

—

1.2%

—

ISHARES CORE MSCI EAFE ETF

4 positions · 4 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$54.1M	597,538
ISHARES CORE 1-5 YEAR USD BOND ETF · ETF CUSIP 46432F859 src ↗	$9.7M	201,065
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$3.3M	17,327
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$2.1M	8,730

$69.2M

824,660

—

1.2%

—

HILTON WORLDWIDE HLDGS INC COM

src ↗

HILTON WORLDWIDE HLDGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$69.1M

227,207

—

1.2%

—

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF, as it reported them
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 src ↗	$66.1M	990,350
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 src ↗	$868K	13,000

$67.0M

1,003,350

—

1.1%

—

GMO US QUALITY ETF

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for GMO US QUALITY ETF, as it reported them
GMO US QUALITY ETF · ETF CUSIP 90139K100 src ↗	$63.5M	1,754,954
GMO US QUALITY ETF · ETF CUSIP 90139K100 src ↗	$534K	14,766

$64.0M

1,769,720

—

1.1%

—

JOHNSON & JOHNSON COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$62.3M	254,729
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$187K	767

$62.5M

255,496

—

1.1%

—

KLA CORP COM NEW

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for KLA CORP COM NEW, as it reported them
KLA CORP COM NEW · Stock CUSIP — src ↗	$60.1M	40,809
KLA CORP COM NEW · Stock CUSIP — src ↗	$36.8K	25

$60.1M

40,834

—

1.0%

—

LAM RESEARCH CORP COM NEW

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for LAM RESEARCH CORP COM NEW, as it reported them
LAM RESEARCH CORP COM NEW · Stock CUSIP — src ↗	$59.3M	277,640
LAM RESEARCH CORP COM NEW · Stock CUSIP — src ↗	$26.7K	125

$59.3M

277,765

—

1.0%

—

BLACKSTONE INC COM

src ↗

BLACKSTONE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$57.5M

500,188

—

1.0%

—

HOME DEPOT INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for HOME DEPOT INC COM, as it reported them
HOME DEPOT INC COM · Stock CUSIP — src ↗	$56.2M	170,763
HOME DEPOT INC COM · Stock CUSIP — src ↗	$8.2K	25

$56.2M

170,788

—

0.9%

—

QUANTA SVCS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for QUANTA SVCS INC COM, as it reported them
QUANTA SVCS INC COM · Stock CUSIP — src ↗	$54.6M	99,415
QUANTA SVCS INC COM · Stock CUSIP — src ↗	$427K	777

$55.0M

100,192

—

0.9%

—

DANAHER CORP DEL COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for DANAHER CORP DEL COM, as it reported them
DANAHER CORP DEL COM · Stock CUSIP — src ↗	$53.9M	284,073
DANAHER CORP DEL COM · Stock CUSIP — src ↗	$467K	2,463

$54.3M

286,536

—

0.9%

—

AMPHENOL CORP CL A

src ↗

AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$53.6M

424,055

—

0.9%

—

HONEYWELL INTL INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for HONEYWELL INTL INC COM, as it reported them
HONEYWELL INTL INC COM · Stock CUSIP — src ↗	$50.2M	222,281
HONEYWELL INTL INC COM · Stock CUSIP — src ↗	$3.4K	15

$50.2M

222,296

—

0.8%

—

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

2 positions · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES MSCI EMERGING MARKETS EX CHINA ETF, as it reported them
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$36.6M	465,156
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$13.2M	188,998

$49.8M

654,154

—

0.8%

—

XYLEM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for XYLEM INC COM, as it reported them
XYLEM INC COM · Stock CUSIP — src ↗	$48.1M	402,843
XYLEM INC COM · Stock CUSIP — src ↗	$258K	2,158

$48.4M

405,001

—

0.8%

—

ASTRAZENECA PLC ORD

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ASTRAZENECA PLC ORD, as it reported them
ASTRAZENECA PLC ORD · ADR CUSIP — src ↗	$45.9M	232,817
ASTRAZENECA PLC ORD · ADR CUSIP — src ↗	$9.9K	50

$45.9M

232,867

—

0.8%

—

THERMO FISHER SCIENTIFIC INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for THERMO FISHER SCIENTIFIC INC COM, as it reported them
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — src ↗	$45.4M	92,463
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — src ↗	$413K	840

$45.9M

93,303

—

0.8%

—

CME GROUP INC COM

src ↗

CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$45.3M

153,459

—

0.8%

—

KINDER MORGAN INC DEL COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for KINDER MORGAN INC DEL COM, as it reported them
KINDER MORGAN INC DEL COM · Stock CUSIP — src ↗	$43.0M	1,283,135
KINDER MORGAN INC DEL COM · Stock CUSIP — src ↗	$168K	5,000

$43.2M

1,288,135

—

0.7%

—

BANK OF AMER CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for BANK OF AMER CORP COM, as it reported them
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$40.2M	825,140
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$149K	3,050

$40.4M

828,190

—

0.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

src ↗

STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

$40.0M

61,499

—

0.7%

—

INVESCO S&P MIDCAP QUALITY ETF

5 positions · 5 reported rows

Rows Crestwood Advisors Group, LLC reported for INVESCO S&P MIDCAP QUALITY ETF, as it reported them
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — src ↗	$30.6M	296,013
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF · ETF CUSIP — src ↗	$4.0M	70,000
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$2.1M	28,217
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$844K	4,399
INVESCO WATER RESOURCES ETF · ETF CUSIP — src ↗	$651K	9,738

$38.2M

408,367

—

0.6%

—

VANGUARD TAX-EXEMPT BOND ETF

src ↗

VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746
2026-03-31 filed 2026-05-05 +35d

$35.7M

715,114

—

0.6%

—

MASTERCARD INCORPORATED CL A

src ↗

MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$35.7M

71,388

—

0.6%

—

QUALCOMM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for QUALCOMM INC COM, as it reported them
QUALCOMM INC COM · Stock CUSIP — src ↗	$31.4M	244,063
QUALCOMM INC COM · Stock CUSIP — src ↗	$1.3M	10,319

$32.8M

254,382

—

0.6%

—

ELI LILLY & CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · Stock CUSIP — src ↗	$32.5M	35,338
ELI LILLY & CO COM · Stock CUSIP — src ↗	$9.2K	10

$32.5M

35,348

—

0.5%

—

PEPSICO INC COM

src ↗

PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$31.3M

201,439

—

0.5%

—

METTLER TOLEDO INTERNATIONAL COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for METTLER TOLEDO INTERNATIONAL COM, as it reported them
METTLER TOLEDO INTERNATIONAL COM · Stock CUSIP — src ↗	$29.6M	23,507
METTLER TOLEDO INTERNATIONAL COM · Stock CUSIP — src ↗	$537K	426

$30.2M

23,933

—

0.5%

—

EOG RES INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for EOG RES INC COM, as it reported them
EOG RES INC COM · Stock CUSIP — src ↗	$28.7M	198,409
EOG RES INC COM · Stock CUSIP — src ↗	$86.7K	600

$28.8M

199,009

—

0.5%

—

S&P GLOBAL INC COM

src ↗

S&P GLOBAL INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$28.1M

66,005

—

0.5%

—

ORACLE CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ORACLE CORP COM, as it reported them
ORACLE CORP COM · Stock CUSIP — src ↗	$27.4M	186,308
ORACLE CORP COM · Stock CUSIP — src ↗	$295K	2,004

$27.7M

188,312

—

0.5%

—

TEXAS INSTRS INC COM

src ↗

TEXAS INSTRS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$26.9M

138,541

—

0.5%

—

ABBVIE INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · Stock CUSIP — src ↗	$26.1M	120,047
ABBVIE INC COM · Stock CUSIP — src ↗	$10.9K	50

$26.1M

120,097

—

0.4%

—

EXXON MOBIL CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$25.7M	151,214
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$226K	1,335

$25.9M

152,549

—

0.4%

—

UNITED RENTALS INC COM

src ↗

UNITED RENTALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$25.7M

35,298

—

0.4%

—

INVESCO QQQ TRUST SERIES I

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$24.5M	42,470
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$852K	1,476

$25.4M

43,946

—

0.4%

—

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

9 positions · 12 reported rows

Rows Crestwood Advisors Group, LLC reported for STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF, as it reported them
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$6.8M	82,682
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$4.9M	79,349
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$4.2M	31,584
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$3.1M	18,943
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$2.7M	18,115
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 src ↗	$1.6M	32,031
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$1.3M	11,912
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$269K	2,422
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$259K	5,652
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$123K	2,000
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$116K	715
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$48.4K	444

$25.3M

285,849

—

0.4%

—

US BANCORP COM NEW

src ↗

US BANCORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$25.2M

483,857

—

0.4%

—

STATE STREET SPDR PORTFOLIO S&P 500 ETF

7 positions · 7 reported rows

Rows Crestwood Advisors Group, LLC reported for STATE STREET SPDR PORTFOLIO S&P 500 ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$9.8M	128,528
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — src ↗	$7.7M	298,800
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$3.1M	52,956
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.0M	59,699
STATE STREET SPDR ICE PREFERRED SECURITIES ETF · ETF CUSIP — src ↗	$1.6M	50,729
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$226K	890
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$212K	1,660

$24.6M

593,262

—

0.4%

—

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

2 positions · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF, as it reported them
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 src ↗	$23.4M	279,919
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 src ↗	$1.2M	12,162

$24.6M

292,081

—

0.4%

—

SALESFORCE INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for SALESFORCE INC COM, as it reported them
SALESFORCE INC COM · Stock CUSIP — src ↗	$24.4M	130,656
SALESFORCE INC COM · Stock CUSIP — src ↗	$4.7K	25

$24.4M

130,681

—

0.4%

—

PROCTER & GAMBLE CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for PROCTER & GAMBLE CO COM, as it reported them
PROCTER & GAMBLE CO COM · Stock CUSIP — src ↗	$23.3M	161,165
PROCTER & GAMBLE CO COM · Stock CUSIP — src ↗	$7.2K	50

$23.3M

161,215

—

0.4%

—

SHERWIN WILLIAMS CO COM

src ↗

SHERWIN WILLIAMS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$23.1M

72,220

—

0.4%

—

ACCENTURE PLC IRELAND SHS CLASS A

src ↗

ACCENTURE PLC IRELAND SHS CLASS A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$20.1M

101,189

—

0.3%

—

MANULIFE FINL CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for MANULIFE FINL CORP COM, as it reported them
MANULIFE FINL CORP COM · Stock CUSIP — src ↗	$19.7M	571,450
MANULIFE FINL CORP COM · Stock CUSIP — src ↗	$304K	8,822

$20.0M

580,272

—

0.3%

—

NXP SEMICONDUCTORS N V COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for NXP SEMICONDUCTORS N V COM, as it reported them
NXP SEMICONDUCTORS N V COM · Stock CUSIP — src ↗	$18.7M	95,218
NXP SEMICONDUCTORS N V COM · Stock CUSIP — src ↗	$255K	1,295

$19.0M

96,513

—

0.3%

—

INTUIT COM

src ↗

INTUIT COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$17.1M

39,548

—

0.3%

—

CATERPILLAR INC COM

src ↗

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$17.1M

24,130

—

0.3%

—

CHEVRON CORPORATION COM

src ↗

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$17.1M

82,490

—

0.3%

—

MARSH & MCLENNAN COS INC COM

src ↗

MARSH & MCLENNAN COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.8M

96,736

—

0.3%

—

WILLIAMS COS INC COM

src ↗

WILLIAMS COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.5M

213,213

—

0.3%

—

SEI INVTS CO COM

src ↗

SEI INVTS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.4M

196,213

—

0.3%

—

CISCO SYS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for CISCO SYS INC COM, as it reported them
CISCO SYS INC COM · Stock CUSIP — src ↗	$15.3M	197,067
CISCO SYS INC COM · Stock CUSIP — src ↗	$19.4K	250

$15.3M

197,317

—

0.3%

—

STIFEL FINL CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for STIFEL FINL CORP COM, as it reported them
STIFEL FINL CORP COM · Stock CUSIP — src ↗	$14.1M	190,280
STIFEL FINL CORP COM · Stock CUSIP — src ↗	$245K	3,316

$14.3M

193,596

—

0.2%

—

STRYKER CORPORATION COM

src ↗

STRYKER CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$14.2M

43,295

—

0.2%

—

MERCK & CO INC COM

src ↗

MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$13.9M

115,212

—

0.2%

—

GOLDMAN SACHS GROUP INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$13.5M	15,936
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$356K	421

$13.8M

16,357

—

0.2%

—

IQVIA HLDGS INC COM

src ↗

IQVIA HLDGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$13.7M

80,051

—

0.2%

—

EDWARDS LIFESCIENCES CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for EDWARDS LIFESCIENCES CORP COM, as it reported them
EDWARDS LIFESCIENCES CORP COM · Stock CUSIP — src ↗	$13.6M	169,774
EDWARDS LIFESCIENCES CORP COM · Stock CUSIP — src ↗	$30.0K	375

$13.6M

170,149

—

0.2%

—

UNIVERSAL DISPLAY CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for UNIVERSAL DISPLAY CORP COM, as it reported them
UNIVERSAL DISPLAY CORP COM · Stock CUSIP — src ↗	$13.2M	143,860
UNIVERSAL DISPLAY CORP COM · Stock CUSIP — src ↗	$358K	3,903

$13.5M

147,763

—

0.2%

—

SERVICENOW INC COM

src ↗

SERVICENOW INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$13.3M

127,373

—

0.2%

—

NEXTERA ENERGY INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for NEXTERA ENERGY INC COM, as it reported them
NEXTERA ENERGY INC COM · Stock CUSIP — src ↗	$12.7M	137,228
NEXTERA ENERGY INC COM · Stock CUSIP — src ↗	$210K	2,260

$13.0M

139,488

—

0.2%

—

SCHWAB CHARLES CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for SCHWAB CHARLES CORP COM, as it reported them
SCHWAB CHARLES CORP COM · Stock CUSIP — src ↗	$12.3M	131,194
SCHWAB CHARLES CORP COM · Stock CUSIP — src ↗	$207K	2,200

$12.5M

133,394

—

0.2%

—

ANALOG DEVICES INC COM

src ↗

ANALOG DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$11.9M

37,278

—

0.2%

—

ZOETIS INC CL A

src ↗

ZOETIS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$11.8M

99,426

—

0.2%

—

VANGUARD LONG-TERM BOND ETF

4 positions · 4 reported rows

Rows Crestwood Advisors Group, LLC reported for VANGUARD LONG-TERM BOND ETF, as it reported them
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$8.0M	116,093
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$2.1M	27,292
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$1.1M	14,486
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$284K	3,675

$11.5M

161,546

—

0.2%

—

PALO ALTO NETWORKS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for PALO ALTO NETWORKS INC COM, as it reported them
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$11.2M	70,152
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$214K	1,333

$11.5M

71,485

—

0.2%

—

COCA COLA CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for COCA COLA CO COM, as it reported them
COCA COLA CO COM · Stock CUSIP — src ↗	$11.1M	146,025
COCA COLA CO COM · Stock CUSIP — src ↗	$10.4K	137

$11.1M

146,162

—

0.2%

—

TRANE TECHNOLOGIES PLC SHS

src ↗

TRANE TECHNOLOGIES PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$11.1M

26,592

—

0.2%

—

JACOBS SOLUTIONS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JACOBS SOLUTIONS INC COM, as it reported them
JACOBS SOLUTIONS INC COM · Stock CUSIP — src ↗	$10.5M	82,220
JACOBS SOLUTIONS INC COM · Stock CUSIP — src ↗	$269K	2,117

$10.7M

84,337

—

0.2%

—

VANGUARD DIVIDEND APPRECIATION ETF

src ↗

VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

$10.6M

49,333

—

0.2%

—

STAG INDUSTRIAL INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for STAG INDUSTRIAL INC COM, as it reported them
STAG INDUSTRIAL INC COM · REIT CUSIP — src ↗	$10.5M	290,533
STAG INDUSTRIAL INC COM · REIT CUSIP — src ↗	$72.1K	2,000

$10.5M

292,533

—

0.2%

—

CHURCH & DWIGHT CO INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for CHURCH & DWIGHT CO INC COM, as it reported them
CHURCH & DWIGHT CO INC COM · Stock CUSIP — src ↗	$9.7M	103,753
CHURCH & DWIGHT CO INC COM · Stock CUSIP — src ↗	$172K	1,843

$9.9M

105,596

—

0.2%

—

MCDONALDS CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for MCDONALDS CORP COM, as it reported them
MCDONALDS CORP COM · Stock CUSIP — src ↗	$9.8M	31,601
MCDONALDS CORP COM · Stock CUSIP — src ↗	$15.5K	50

$9.8M

31,651

—

0.2%

—

ABBOTT LABORATORIES COM

src ↗

ABBOTT LABORATORIES COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$9.3M

90,474

—

0.2%

—

RTX CORPORATION COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for RTX CORPORATION COM, as it reported them
RTX CORPORATION COM · Stock CUSIP — src ↗	$9.2M	47,678
RTX CORPORATION COM · Stock CUSIP — src ↗	$9.8K	51

$9.2M

47,729

—

0.2%

—

WALMART INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for WALMART INC COM, as it reported them
WALMART INC COM · Stock CUSIP — src ↗	$8.9M	71,790
WALMART INC COM · Stock CUSIP — src ↗	$74.6K	600

$9.0M

72,390

—

0.2%

—

TESLA INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for TESLA INC COM, as it reported them
TESLA INC COM · Stock CUSIP — src ↗	$8.9M	23,893
TESLA INC COM · Stock CUSIP — src ↗	$27.9K	75

$8.9M

23,968

—

0.1%

—

VALERO ENERGY CORP COM

src ↗

VALERO ENERGY CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

$8.8M

35,697

—

0.1%

—

LAZARD INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for LAZARD INC COM, as it reported them
LAZARD INC COM · Stock CUSIP — src ↗	$8.1M	189,580
LAZARD INC COM · Stock CUSIP — src ↗	$407K	9,575

$8.5M

199,155

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).